BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$280M
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,280
New
140
Increased
420
Reduced
357
Closed
46
Top Buys
| 1 |
Philip Morris
PM
|
+$73.8M |
| 2 |
Alcon
ALC
|
+$18M |
| 3 |
UBS Group
UBS
|
+$7.98M |
| 4 |
iShares MBS ETF
MBB
|
+$7.68M |
| 5 |
Intel
INTC
|
+$6.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Amazon
AMZN
|
+$9.95M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
751
DELISTED
Vaxart
VXRT
| $291K | 0.01% |
38,900
+37,000
| +1,947% | +$277K |
|
|
AXU
752
DELISTED
Alexco Resource Corp.
AXU
| $291K | 0.01% |
116,344
-665
| -0.6% | -$1.66K |
|
753
Walmart
WMT
$816B
| $290K | 0.01% |
6,156
-21,000
| -77% | -$989K |
|
754
RenaissanceRe
RNR
$11.3B
| $289K | 0.01% |
1,942
+1,500
| +339% | +$223K |
|
755
SS&C Technologies
SSNC
$21.7B
| $289K | 0.01% |
4,015
| – | – |
|
|
COUP
756
DELISTED
Coupa Software Incorporated
COUP
| $289K | 0.01% |
1,100
| – | – |
|
|
DRE
757
DELISTED
Duke Realty Corp.
DRE
| $287K | 0.01% |
6,062
| – | – |
|
|
CMBT
758
CMB.TECH NV
CMBT
$2.86B
| $286K | 0.01% |
30,675
+28,675
| +1,434% | +$267K |
|
759
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $285K | 0.01% |
10,723
| – | – |
|
760
UDR
UDR
$12.8B
| $284K | 0.01% |
5,800
| – | – |
|
761
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $283K | 0.01% |
4,476
-3
| -0.1% | -$190 |
|
762
Garmin
GRMN
$46.1B
| $279K | 0.01% |
1,931
| – | – |
|
763
PagSeguro Digital
PAGS
$2.78B
| $277K | 0.01% |
4,960
-19
| -0.4% | -$1.06K |
|
764
Dynatrace
DT
$15.3B
| $276K | 0.01% |
4,725
-6,302
| -57% | -$368K |
|
765
Gold Fields
GFI
$32B
| $274K | 0.01% |
30,820
-8,994
| -23% | -$80K |
|
766
ZTO Express
ZTO
$15.1B
| $273K | 0.01% |
8,982
+100
| +1% | +$3.04K |
|
767
Ametek
AME
$43.3B
| $272K | 0.01% |
2,040
| – | – |
|
768
AeroVironment
AVAV
$11.5B
| $272K | 0.01% |
2,718
+1,374
| +102% | +$138K |
|
769
Lyft
LYFT
$7.63B
| $272K | 0.01% |
4,496
+3,392
| +307% | +$205K |
|
770
Mid-America Apartment Communities
MAA
$17B
| $270K | 0.01% |
1,608
| – | – |
|
771
Tandem Diabetes Care
TNDM
$845M
| $268K | 0.01% |
2,757
-79
| -3% | -$7.68K |
|
772
W.P. Carey
WPC
$14.7B
| $268K | 0.01% |
3,676
| – | – |
|
773
Crown Holdings
CCK
$10.9B
| $266K | 0.01% |
2,600
| – | – |
|
774
XPO
XPO
$15.4B
| $266K | 0.01% |
5,494
-14,746
| -73% | -$714K |
|
775
Arch Capital
ACGL
$33.9B
| $265K | 0.01% |
6,806
-2,200
| -24% | -$85.7K |
|